- Fund Type: Open-End Fund
- Objective: Mortgage Backed
- Asset Class: Fixed Income
- Geographic Focus: U.S.
American Funds Mortgage Fund+ Add to Watchlist
RMAEX:US10.19 USD 0.01 0.10%
As of 09:29:30 ET on 08/20/2014.
Snapshot for American Funds Mortgage Fund (RMAEX)
|Year To Date:||+4.17%||3-Month:||+0.68%||3-Year:||+1.97%||52-Week Range:||9.74 - 10.22|
|1-Month:||+0.24%||1-Year:||+5.21%||5-Year:||-||Beta vs SPX:||0.33|
- RMAEX:US 10.19
Fund Profile & Information for RMAEX
American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and preservation of capital. The Fund invests 80% of its net assets in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities.
|Managers:||KEVIN ADAMS / FERGUS MACDONALD|
Fundamentals for RMAEX
|NAV||(on 2014-08-20) 10.19|
|Assets (M)||(on 2014-07-31) 1,077.80|
|Minimum Subsequent Investment||50.00|
Dividends for RMAEX
|Last Dividend Net||(on 2014-07-31) 0.00|
|Dividend Yield (ttm)||1.25|
Fees & Expenses for RMAEX
|Current Mgmt Fee||0.23|